Neuberger Berman Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$109.8B
Holdings
1,807
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC | 451,541 | $52.1B | 47.45% | |
| 402 | ARESARES MANAGEMENT CORP - A | 505,350 | $52.0B | 47.37% | |
| 403 | AJGARTHUR J GALLAGHER & CO | 227,838 | $51.9B | 47.32% | |
| 404 | AXPAMERICAN EXPRESS CO | 347,714 | $51.9B | 47.27% | |
| 405 | ITRIITRON INC | 856,715 | $51.9B | 47.25% | |
| 406 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR | 596,031 | $51.8B | 47.17% | |
| 407 | ICUIICU MEDICAL INC | 431,720 | $51.4B | 46.81% | |
| 408 | CRLCHARLES RIVER LABORATORIES INTERNA | 261,360 | $51.2B | 46.66% | |
| 409 | TDYTELEDYNE TECHNOLOGIES INC | 124,890 | $51.0B | 46.49% | |
| 410 | CNDTCONDUENT INC | 14,651,966 | $51.0B | 46.49% | |
| 411 | GLWCORNING INC | 1,673,148 | $51.0B | 46.45% | |
| 412 | PCORPROCORE TECHNOLOGIES INC | 773,918 | $50.6B | 46.06% | |
| 413 | EXREXTRA SPACE STORAGE REIT INC REIT | 410,637 | $49.9B | 45.49% | |
| 414 | ESSESSEX PROPERTY TRUST REIT INC REIT | 234,931 | $49.8B | 45.40% | |
| 415 | EFTTECHTARGET INC | 1,632,797 | $49.6B | 45.17% | |
| 416 | IBNICICI BANK ADR REP LTD | 2,123,068 | $49.1B | 44.70% | |
| 417 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 1,985,075 | $48.6B | 44.24% | |
| 418 | SMCIUSDSUPER MICRO COMPUTER INC | 176,982 | $48.5B | 44.22% | |
| 419 | NFENEW FORTRESS ENERGY INC CLASS A A | 1,462,614 | $47.9B | 43.68% | |
| 420 | CITCINTAS CORP | 97,068 | $46.7B | 42.54% | |
| 421 | GFLGFL ENVIRONMENTAL SUBORDINATE VOTI | 1,454,837 | $46.2B | 42.10% | |
| 422 | TWTRADEWEB MARKETS INC-CLASS A | 573,874 | $46.0B | 41.93% | |
| 423 | ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT | 720,045 | $45.9B | 41.80% | |
| 424 | LHXL3HARRIS TECHNOLOGIES INC | 263,366 | $45.9B | 41.78% | |
| 425 | ADSKAUTODESK INC | 221,394 | $45.8B | 41.74% | |
| 426 | TEAMATLASSIAN CORP -CLASS A | 224,880 | $45.3B | 41.29% | |
| 427 | ULUNILEVER ADR REPTG PLC ADR | 914,509 | $45.2B | 41.15% | |
| 428 | HBANHUNTINGTON BANCSHARES INC | 4,330,407 | $45.0B | 40.99% | |
| 429 | GLGLOBE LIFE INC | 401,531 | $43.7B | 39.78% | |
| 430 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,420,209 | $43.6B | 39.73% | |
| 431 | CLVTRIP.COM GROUP LTD-ADR | 1,241,526 | $43.4B | 39.56% | |
| 432 | PRGOPERRIGO CO PLC | 1,347,099 | $43.0B | 39.21% | |
| 433 | SCCOSOUTHERN COPPER CORP | 570,744 | $43.0B | 39.15% | |
| 434 | TRMBTRIMBLE INC | 797,213 | $42.9B | 39.12% | |
| 435 | ARMARM HOLDINGS AMERICAN DEPOSITARY S ADR | 775,497 | $42.7B | 38.95% | |
| 436 | SCHLSCHOLASTIC CORP | 1,118,294 | $42.6B | 38.86% | |
| 437 | ODP1ODP CORP/THE | 922,926 | $42.6B | 38.82% | |
| 438 | EQREQUITY RESIDENTIAL REIT REIT | 722,192 | $42.4B | 38.63% | |
| 439 | PSXPHILLIPS 66 | 352,775 | $42.4B | 38.62% | |
| 440 | IRMIRON MOUNTAIN INC | 710,885 | $42.3B | 38.51% | |
| 441 | KIMKIMCO REALTY CORP | 2,373,771 | $41.8B | 38.04% | |
| 442 | ULTAULTA BEAUTY INC | 103,947 | $41.5B | 37.83% | |
| 443 | ORLYO REILLY AUTOMOTIVE INC | 45,513 | $41.4B | 37.69% | |
| 444 | CNXCNX RESOURCES CORP | 1,821,257 | $41.1B | 37.49% | |
| 445 | VENVENTAS REIT INC REIT | 975,986 | $41.1B | 37.46% | |
| 446 | BRXBRIXMOR PROPERTY GROUP REIT INC REIT | 1,995,055 | $41.1B | 37.45% | |
| 447 | FEFIRSTENERGY CORP | 1,200,656 | $41.0B | 37.39% | |
| 448 | GMGENERAL MOTORS CO | 1,244,728 | $41.0B | 37.39% | |
| 449 | TPDTEMPUR SEALY INTERNATIONAL INC | 939,427 | $40.7B | 37.06% | |
| 450 | BALLBALL CORP | 815,380 | $40.6B | 36.98% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE INC | 99,001 | $40.5B | 36.91% | |
| 452 | GENGEN DIGITAL INC | 2,289,007 | $40.5B | 36.87% | |
| 453 | USFDUS FOODS HOLDING CORP | 1,014,582 | $40.3B | 36.70% | |
| 454 | ATDATI INC | 978,285 | $40.3B | 36.68% | |
| 455 | AEEAMEREN CORPORATION | 535,223 | $40.0B | 36.49% | |
| 456 | HWMHOWMET AEROSPACE INC | 860,142 | $39.8B | 36.25% | |
| 457 | SUISUN COMMUNITIES REIT INC REIT | 335,428 | $39.7B | 36.17% | |
| 458 | OSISOSI SYSTEMS INC | 334,903 | $39.6B | 36.08% | |
| 459 | IAU*ISHARES GOLD TRUST ETF-C | 1,120,370 | $39.2B | 35.72% | |
| 460 | CVECENOVUS ENERGY INC | 1,878,684 | $39.2B | 35.68% | |
| 461 | ROSTROSS STORES INC | 346,332 | $39.1B | 35.64% | |
| 462 | WIXWIX.COM LTD | 414,732 | $38.1B | 34.67% | |
| 463 | TTDTRADE DESK INC/THE -CLASS A | 472,688 | $36.9B | 33.66% | |
| 464 | BKUBANKUNITED INC | 1,621,690 | $36.8B | 33.52% | |
| 465 | PDCOEURPATTERSON COMPANIES INC | 1,238,849 | $36.7B | 33.46% | |
| 466 | ALVAUTOLIV INC | 378,641 | $36.5B | 33.30% | |
| 467 | CMACOMERICA INC | 877,024 | $36.4B | 33.16% | |
| 468 | SHELSHELL ADR EACH REPRESENTING PLC ADR | 563,423 | $36.4B | 33.14% | |
| 469 | VSATVIASAT INC | 1,967,479 | $36.3B | 33.07% | |
| 470 | TTITETRA TECHNOLOGIES INC | 5,658,988 | $36.2B | 32.94% | |
| 471 | AMGNAMGEN INC | 133,559 | $35.9B | 32.71% | |
| 472 | KNSLKINSALE CAPITAL GROUP INC | 86,523 | $35.8B | 32.65% | |
| 473 | OFLXOMEGA FLEX INC | 454,775 | $35.8B | 32.62% | |
| 474 | SEDGSOLAREDGE TECHNOLOGIES INC | 276,444 | $35.8B | 32.62% | |
| 475 | EAELECTRONIC ARTS INC | 296,642 | $35.7B | 32.54% | |
| 476 | SGSWEETGREEN INC CLASS A A | 3,033,932 | $35.6B | 32.48% | |
| 477 | ADEAADEIA INC | 3,308,950 | $35.3B | 32.18% | |
| 478 | NOCNORTHROP GRUMMAN CORP | 79,552 | $35.0B | 31.91% | |
| 479 | MCKMCKESSON CORP | 79,322 | $34.5B | 31.43% | |
| 480 | 1939900DBROOKFIELD INFRASTRUCTURE CORP CLA A | 973,938 | $34.4B | 31.36% | |
| 481 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 243,119 | $34.1B | 31.10% | |
| 482 | LDOSLEIDOS HOLDINGS INC | 368,870 | $34.0B | 30.97% | |
| 483 | INVHINVITATION HOMES INC REIT | 1,057,626 | $33.5B | 30.54% | |
| 484 | CHS1USDCHICOS FAS INC | 4,475,122 | $33.5B | 30.50% | |
| 485 | ATRCATRICURE INC | 764,017 | $33.5B | 30.49% | |
| 486 | ECLECOLAB INC | 197,272 | $33.4B | 30.45% | |
| 487 | KELKELLANOVA | 558,261 | $33.2B | 30.27% | |
| 488 | DO1USDDIAMOND OFFSHORE DRILLING IN | 2,259,818 | $33.2B | 30.23% | |
| 489 | DESPDESPEGAR.COM CORP | 4,542,305 | $32.9B | 30.00% | |
| 490 | SCHWSCHWAB (CHARLES) CORP | 595,656 | $32.7B | 29.79% | |
| 491 | MODVQMODIVCARE INC | 1,031,122 | $32.5B | 29.60% | |
| 492 | PSTGPURE STORAGE INC CLASS A A | 912,444 | $32.3B | 29.46% | |
| 493 | AG8AGILENT TECHNOLOGIES INC | 288,656 | $32.2B | 29.35% | |
| 494 | HEIHEICO CORP | 198,384 | $32.1B | 29.27% | |
| 495 | ENQENTEGRIS INC | 340,198 | $31.9B | 29.10% | |
| 496 | BBYBEST BUY CO INC | 455,710 | $31.7B | 28.85% | |
| 497 | VEEVVEEVA SYSTEMS INC CLASS A A | 155,104 | $31.6B | 28.75% | |
| 498 | CNRCANADIAN NATIONAL RAILWAY | 289,665 | $31.5B | 28.68% | |
| 499 | DSGDESCARTES SYSTEMS GROUP INC | 427,067 | $31.3B | 28.55% | |
| 500 | HPPHUDSON PACIFIC PROPERTIES REIT INC REIT | 4,709,793 | $31.3B | 28.54% |